More than 10 months after its launch, the allotment plan of up to 28 billion yuan for the “first brother” of the securities industry will finally be implemented.
On January 13, Citic Securities Company Limited(600030) issued an announcement on the issuance of A-share allotment, which said that it planned to allot A-share shares to all A-share shareholders of the company registered in China Securities Depository and Clearing Co., Ltd. Shanghai branch according to the proportion of 1.5 shares per 10 shares after the closing of the Shanghai Stock Exchange as of the equity registration date (January 18).
In order to cooperate with the allotment of a shares, Citic Securities Company Limited(600030) A shares were suspended from January 19 to January 26 and resumed from the opening of the market on January 27.
it is planned to implement A-share allotment next Tuesday
According to the announcement on the evening of Citic Securities Company Limited(600030) January 13, this A-share allotment is based on the total number of 10648448329 A-share capital of the company after the closing of the Shanghai Stock Exchange on January 18 (next Tuesday) (t day) on the equity registration date. It is allotted to all A-share shareholders at the proportion of 1.5 shares per 10 shares. The total number of A-share shares that can be allotted is 1597267249, all of which are tradable shares with unlimited conditions
source: Citic Securities Company Limited(600030) announcement
Citic Securities Company Limited(600030) the total amount of funds raised in this allotment shall not exceed RMB 28 billion, of which the total amount of funds raised in A-share allotment shall not exceed RMB 23.065 billion and the total amount of funds raised in H-share allotment shall not exceed RMB 4.935 billion. Citic Securities Company Limited(600030) the total share capital of the existing A-Shares is 10648448329 shares, all of which have the right to participate in the issuance of a shares.
The issuer is the subject company of the interconnection between the mainland and Hong Kong stock markets and needs to arrange the allotment of shares to Hong Kong investors through the transaction interconnection mechanism between the mainland and Hong Kong stock markets.
Citic Securities Company Limited(600030) the allotment code is “700030”, the allotment is referred to as “CITIC allotment”, and the allotment price is 14.43 yuan / share. It is worth noting that as of the closing on January 13, Citic Securities Company Limited(600030) A shares closed at 26.36 yuan. Compared with the current price, the discount rate of the allotment price was 45.26%.
trading was suspended from 19 to 26
In order to cooperate with the allotment, Citic Securities Company Limited(600030) A shares will be suspended from January 19 to 26.
Citic Securities Company Limited(600030) announced on the evening of January 13 that, according to the relevant regulations of Shanghai Stock Exchange, the payment period of this A-share allotment is from January 19, 2022 to January 25, 2022, during which the trading of the company’s A-share shares is suspended all day; January 26, 2022 is the online liquidation period of the registered company, and the trading of A-Shares of the company will continue to be suspended for one day; The trading of A-Shares of the company will resume from the opening of the market on January 27, 2022.
It is worth mentioning that in order to cooperate with the landing of allotment, Citic Securities Company Limited(600030) took the lead in announcing the bright 2021 performance express on the evening of January 12.
According to its performance express, in 2021, Citic Securities Company Limited(600030) achieved an operating revenue of 76.570 billion yuan, a year-on-year increase of 40.8%; The net profit attributable to the shareholders of the parent company was 22.979 billion yuan, a year-on-year increase of 54.2%. The basic earnings per share is 1.77 yuan / share. The weighted average return on net assets was 12.01%, an increase of 3.58 percentage points compared with 2020.
fund raising is mainly used to develop capital intermediary business
Citic Securities Company Limited(600030) said that the net amount of funds raised after deducting the issuance expenses from the total amount of funds raised in this allotment is intended to be used to develop capital intermediary business, increase investment in subsidiaries, strengthen the construction of information system and supplement other working capital. Among them, those used to develop capital intermediary business account for a relatively heavy proportion
source: Citic Securities Company Limited(600030) announcement
Citic Securities Company Limited(600030) it is expected that after the issuance, the company’s main business will remain unchanged and its capital strength will be further enhanced, which is conducive to enhancing the comprehensive strength at home and abroad, improving and improving the business layout in an all-round way and actively participating in international competition.
Citic Securities Company Limited(600030) also said that if the net amount of the raised funds is lower than the amount of the raised funds to be invested, the insufficient part will be raised by the company itself. Without changing the investment direction of the raised funds, the board of directors of the company may appropriately adjust the investment sequence and amount of the raised funds of the above projects according to the actual needs of the project.
It is understood that the analysis institution is optimistic about the positive role of the allotment and fund-raising for the development of Citic Securities Company Limited(600030) .
Anxin Securities said that Citic Securities Company Limited(600030) as the leader of institutional business, this fund-raising is mainly invested in capital intermediary business. It is optimistic that Citic Securities Company Limited(600030) will enhance capital strength, open business development space, optimize business structure and drive steady and good growth of performance after the completion of share allotment in 2022.
